UBS AM’s Instructure, Inc. INST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,165
| Closed | -$3.77M | – | 2557 |
|
|
2019
Q4 | $3.77M | Buy |
78,165
+50,157
| +179% | +$2.42M | ﹤0.01% | 1313 |
|
|
2019
Q3 | $1.09M | Buy |
28,008
+4,426
| +19% | +$171K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $1M | Buy |
23,582
+1,893
| +9% | +$80.5K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.02M | Buy |
21,689
+900
| +4% | +$42.4K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $780K | Sell |
20,789
-27
| -0.1% | -$1.01K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $737K | Hold |
20,816
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $886K | Buy |
20,816
+4,300
| +26% | +$183K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $696K | Buy |
16,516
+9,400
| +132% | +$396K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $236K | Buy |
7,116
+789
| +12% | +$26.1K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $210K | Buy |
6,327
+6,300
| +23,333% | +$209K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $797 | Hold |
27
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q1 | $632 | Sell |
27
-203
| -88% | -$4.75K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $4K | Sell |
230
-188,960
| -100% | -$3.29M | ﹤0.01% | 2428 |
|
|
2016
Q3 | $4.8M | Sell |
189,190
-2,304
| -1% | -$58.5K | 0.01% | 1030 |
|
|
2016
Q2 | $3.64M | Sell |
191,494
-10,537
| -5% | -$200K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $3.62M | Sell |
202,031
-23,540
| -10% | -$422K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $4.7M | Buy |
+225,571
| New | +$4.7M | 0.01% | 1100 |
|